CF

Convergence Financial Portfolio holdings

AUM $581M
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509M
AUM Growth
+$7.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.7M
3
+$3.66M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.78M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.16M

Top Sells

1
+$4.65M
2
+$2.3M
3
+$964K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$677K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$642K

Sector Composition

1 Technology 8.47%
2 Consumer Discretionary 3.91%
3 Financials 3.21%
4 Healthcare 2.14%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$33.4M 6.56%
364,084
+5,362
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$33M 6.47%
410,140
-1,790
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.71B
$28.6M 5.62%
1,120,509
+66,461
FLCB icon
4
Franklin US Core Bond ETF
FLCB
$2.74B
$27.3M 5.35%
1,268,374
+60,096
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$26.4M 5.19%
517,552
-91,035
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.41B
$20.6M 4.05%
267,771
+2,159
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$4.18B
$19.9M 3.9%
312,592
+5,195
SLYG icon
8
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$19.4M 3.81%
233,499
+5,248
SLYV icon
9
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$18.8M 3.69%
239,950
+5,878
MDYG icon
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$18.3M 3.6%
230,823
+4,280
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$13.8M 2.7%
68,081
+2,175
MTBA icon
12
Simplify MBS ETF
MTBA
$1.51B
$12.7M 2.49%
253,338
+16,866
CGCP icon
13
Capital Group Core Plus Income ETF
CGCP
$5.79B
$11.1M 2.18%
494,490
+9,548
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$93.7B
$10.8M 2.12%
52,284
+2,187
SPLG icon
15
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$10.7M 2.1%
162,738
+69,304
BILS icon
16
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$10M 1.97%
100,590
+10,068
AAPL icon
17
Apple
AAPL
$3.74T
$8.93M 1.75%
40,205
+2,588
TSLA icon
18
Tesla
TSLA
$1.46T
$8.78M 1.72%
33,863
+4,998
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$18B
$8.32M 1.63%
95,414
+984
NVDA icon
20
NVIDIA
NVDA
$4.46T
$7.94M 1.56%
73,244
-2,069
MSFT icon
21
Microsoft
MSFT
$3.82T
$5.97M 1.17%
15,915
+463
AMZN icon
22
Amazon
AMZN
$2.27T
$5.57M 1.09%
29,252
-113
SPDW icon
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$5.16M 1.01%
141,739
+59,354
AVGO icon
24
Broadcom
AVGO
$1.65T
$4.62M 0.91%
27,621
+621
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.35M 0.85%
74,522
-10,222
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